Sign In
Last checked at 
19 Jun 2026 13:15
Fidelity China Special Situations Plc - Holding(s) in CompanyFidelity China Special Situations Plc - Holding(s) in Company
PR Newswire
LONDON, United Kingdom, June 19
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00B62Z3C74
Issuer Name
Fidelity China Special Situations PLC
UK or Non-UK Issuer
UK
2. Reason for Notification
An event changing the breakdown of voting rights
3. Details of person subject to the notification obligation
Name
Allan & Gill Gray Foundation
City of registered office (if applicable)
St. Peter's Port
Country of registered office (if applicable)
Guernsey
4. Details of the shareholder
| Name | City of registered office | Country of registered office |
| Banque Pictet & Cie SA | Geneva | Switzerland |
| HSBC Global Custody Nominee (UK) Ltd | London | United Kingdom |
5. Date on which the threshold was crossed or reached
17-Jun-2026
6. Date on which Issuer notified
19-Jun-2026
7. Total positions of person(s) subject to the notification obligation
| . | % of voting rights attached to shares (total of 8.A) | % of voting rights through financial instruments (total of 8.B 1 + 8.B 2) | Total of both in % (8.A + 8.B) | Total number of voting rights held in issuer |
| Resulting situation on the date on which threshold was crossed or reached | 8.000438 | 0.000000 | 8.000438 | 36567104 |
| Position of previous notification (if applicable) | 7.002838 | 0.000000 | 7.002838 |
|
8. Notified details of the resulting situation on the date on which the threshold was crossed or reached
8A. Voting rights attached to shares
| Class/Type of shares ISIN code(if possible) | Number of direct voting rights (DTR5.1) | Number of indirect voting rights (DTR5.2.1) | % of direct voting rights (DTR5.1) | % of indirect voting rights (DTR5.2.1) |
| GB00B62Z3C74 | 0 | 36567104 | 0.000000 | 8.000438 |
| Sub Total 8.A | 36567104 | 8.000438% | ||
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
| Type of financial instrument | Expiration date | Exercise/conversion period | Number of voting rights that may be acquired if the instrument is exercised/converted | % of voting rights |
|
|
|
|
|
|
| Sub Total 8.B1 |
|
|
| |
8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
| Type of financial instrument | Expiration date | Exercise/conversion period | Physical or cash settlement | Number of voting rights | % of voting rights |
|
|
|
|
|
|
|
| Sub Total 8.B2 |
|
|
| ||
9. Information in relation to the person subject to the notification obligation
2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)
| Ultimate controlling person | Name of controlled undertaking | % of voting rights if it equals or is higher than the notifiable threshold | % of voting rights through financial instruments if it equals or is higher than the notifiable threshold | Total of both if it equals or is higher than the notifiable threshold |
| Allan & Gill Gray Foundation | EmCap Limited | 7.267856 | 0.000000 | 7.267856% |
| Allan & Gill Gray Foundation | SecCap Limited |
|
|
|
10. In case of proxy voting
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held
If date does not apply, explain below
11. Additional Information
12. Date of Completion
19-Jun-2026
13. Place Of Completion
St Helier, Jersey
Follow the stocks
